Monroe Bank & Trust

Monroe Bank & Trust as of Dec. 31, 2013

Portfolio Holdings for Monroe Bank & Trust

Monroe Bank & Trust holds 296 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 12.7 $33M 309k 106.42
iShares Russell 2000 Index (IWM) 4.1 $11M 93k 115.43
iShares S&P 500 Growth Index (IVW) 3.4 $8.8M 89k 98.75
iShares MSCI Emerging Markets Indx (EEM) 3.3 $8.5M 205k 41.80
Vanguard High Dividend Yield ETF (VYM) 3.3 $8.5M 136k 62.32
Vanguard Intermediate-Term Bond ETF (BIV) 2.8 $7.3M 90k 81.69
La-Z-Boy Incorporated (LZB) 2.7 $7.1M 228k 31.00
iShares Russell Microcap Index (IWC) 2.7 $6.9M 92k 75.12
MBT Financial 2.5 $6.4M 1.5M 4.26
iShares S&P 500 Value Index (IVE) 2.1 $5.3M 62k 85.56
iShares Dow Jones US Technology (IYW) 2.0 $5.2M 59k 88.44
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $5.1M 55k 92.88
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.9M 73k 67.10
iShares Russell Midcap Growth Idx. (IWP) 1.8 $4.7M 56k 84.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $4.0M 80k 50.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.4M 32k 107.94
First Trust Energy Income & Gr (FEN) 1.3 $3.3M 103k 32.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $3.2M 55k 57.83
Exxon Mobil Corporation (XOM) 1.2 $3.0M 30k 101.14
Utilities SPDR (XLU) 1.1 $2.8M 75k 37.96
Energy Select Sector SPDR (XLE) 1.1 $2.8M 31k 88.49
Health Care SPDR (XLV) 1.0 $2.6M 47k 55.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $2.5M 66k 38.05
Helmerich & Payne (HP) 0.9 $2.3M 27k 84.29
Apple (AAPL) 0.9 $2.3M 4.0k 562.79
Chevron Corporation (CVX) 0.9 $2.2M 18k 124.85
Snap-on Incorporated (SNA) 0.9 $2.2M 20k 109.97
Signet Jewelers (SIG) 0.8 $2.2M 28k 78.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $2.2M 44k 50.18
Financial Select Sector SPDR (XLF) 0.8 $2.1M 94k 21.90
McDonald's Corporation (MCD) 0.8 $2.0M 21k 97.01
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.0M 18k 109.73
Core Laboratories 0.8 $2.0M 10k 190.91
Pepsi (PEP) 0.8 $2.0M 24k 83.02
United Technologies Corporation 0.8 $2.0M 17k 113.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.9M 53k 36.71
Polaris Industries (PII) 0.7 $1.9M 13k 145.83
Bank of the Ozarks 0.7 $1.8M 32k 56.60
Philip Morris International (PM) 0.7 $1.8M 21k 87.14
Vanguard REIT ETF (VNQ) 0.7 $1.7M 27k 64.56
Mylan 0.6 $1.7M 38k 43.41
Procter & Gamble Company (PG) 0.6 $1.6M 20k 81.34
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.6M 38k 42.98
Cabela's Incorporated 0.6 $1.6M 24k 66.55
Oceaneering International (OII) 0.6 $1.6M 20k 78.90
At&t (T) 0.6 $1.5M 44k 35.16
Verizon Communications (VZ) 0.6 $1.5M 32k 49.10
Johnson & Johnson (JNJ) 0.6 $1.5M 17k 91.56
Oracle Corporation (ORCL) 0.6 $1.5M 39k 38.33
Hexcel Corporation (HXL) 0.6 $1.5M 34k 44.38
iShares Russell Midcap Index Fund (IWR) 0.6 $1.5M 9.8k 149.94
Microsoft Corporation (MSFT) 0.6 $1.4M 39k 37.32
Danaher Corporation (DHR) 0.5 $1.4M 18k 77.38
iShares Dow Jones US Tele (IYZ) 0.5 $1.4M 46k 29.74
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.3M 37k 36.89
Pfizer (PFE) 0.5 $1.3M 43k 30.51
3M Company (MMM) 0.5 $1.3M 9.2k 140.29
Consumer Discretionary SPDR (XLY) 0.5 $1.3M 19k 66.82
Qualcomm (QCOM) 0.5 $1.3M 17k 74.24
Vanguard S/t Inflation Protect (VTAPX) 0.5 $1.3M 50k 24.84
SPDR S&P Homebuilders (XHB) 0.5 $1.2M 36k 33.29
Kinder Morgan Energy Partners 0.4 $1.1M 14k 80.65
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 19k 58.27
Altria (MO) 0.4 $1.1M 29k 38.37
General Mills (GIS) 0.4 $1.1M 21k 49.89
Industrial SPDR (XLI) 0.4 $1.0M 20k 52.47
Powershares Senior Loan Portfo mf 0.4 $1.0M 42k 24.74
Genuine Parts Company (GPC) 0.4 $1.0M 12k 83.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $921k 19k 49.34
Waste Management (WM) 0.3 $875k 20k 44.99
E.I. du Pont de Nemours & Company 0.3 $888k 14k 65.12
International Business Machines (IBM) 0.3 $873k 4.7k 187.36
iShares Dow Jones US Healthcare (IYH) 0.3 $833k 7.2k 116.43
Express Scripts Holding 0.3 $791k 11k 69.88
CenterPoint Energy (CNP) 0.3 $747k 32k 23.14
General Electric Company 0.3 $724k 26k 28.03
American Electric Power Company (AEP) 0.3 $718k 15k 46.80
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $734k 9.8k 74.76
Merck & Co (MRK) 0.3 $689k 14k 50.06
Coca-Cola Company (KO) 0.3 $675k 16k 41.35
Intel Corporation (INTC) 0.2 $643k 25k 25.99
iShares Dow Jones Select Dividend (DVY) 0.2 $643k 9.0k 71.30
American Express Company (AXP) 0.2 $626k 6.9k 91.14
Ford Motor Company (F) 0.2 $618k 40k 15.52
Goldman Sachs (GS) 0.2 $584k 3.8k 153.85
Wells Fargo & Company (WFC) 0.2 $595k 13k 45.57
iShares Dow Jones US Financial (IYF) 0.2 $596k 7.5k 80.00
iShares Dow Jones US Industrial (IYJ) 0.2 $597k 5.9k 101.39
iShares Dow Jones US Energy Sector (IYE) 0.2 $558k 11k 50.22
Enterprise Products Partners (EPD) 0.2 $553k 8.3k 66.67
iShares Dow Jones US Basic Mater. (IYM) 0.2 $545k 6.7k 81.46
John Hancock Preferred Income Fund (HPI) 0.2 $537k 30k 17.86
Eli Lilly & Co. (LLY) 0.2 $506k 9.9k 51.00
United Parcel Service (UPS) 0.2 $511k 4.9k 105.10
Automatic Data Processing (ADP) 0.2 $516k 6.4k 80.81
iShares Russell 2000 Growth Index (IWO) 0.2 $524k 3.8k 139.13
Royal Dutch Shell 0.2 $497k 6.9k 71.56
iShares Barclays Credit Bond Fund (USIG) 0.2 $488k 4.6k 105.71
Lockheed Martin Corporation (LMT) 0.2 $460k 3.1k 149.25
Mattel (MAT) 0.2 $438k 9.2k 47.58
Health Care REIT 0.2 $440k 8.2k 53.46
Magellan Midstream Partners 0.2 $443k 7.0k 63.33
Comcast Corporation (CMCSA) 0.2 $408k 7.9k 51.81
Berkshire Hathaway (BRK.B) 0.2 $417k 3.3k 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.2 $405k 4.4k 92.31
Kraft Foods 0.2 $421k 7.8k 53.98
Materials SPDR (XLB) 0.1 $377k 8.3k 45.45
SPDR S&P Dividend (SDY) 0.1 $377k 5.2k 72.59
BlackRock (BLK) 0.1 $370k 1.2k 316.24
Bristol Myers Squibb (BMY) 0.1 $362k 6.8k 53.08
PG&E Corporation (PCG) 0.1 $358k 8.9k 40.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $367k 3.5k 104.00
Emerson Electric (EMR) 0.1 $338k 4.8k 70.32
DTE Energy Company (DTE) 0.1 $344k 5.2k 66.52
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $328k 2.7k 121.37
Nike (NKE) 0.1 $315k 4.0k 78.75
Accenture (ACN) 0.1 $303k 3.7k 82.31
Schlumberger (SLB) 0.1 $283k 2.8k 100.00
Novartis (NVS) 0.1 $264k 3.3k 79.40
Google 0.1 $257k 257.00 1000.00
iShares Dow Jones US Utilities (IDU) 0.1 $252k 2.6k 95.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $264k 11k 24.00
Great Plains Energy Incorporated 0.1 $242k 10k 24.16
Nextera Energy (NEE) 0.1 $240k 2.8k 85.79
Southern Company (SO) 0.1 $226k 5.5k 41.11
iShares Russell Midcap Value Index (IWS) 0.1 $230k 3.5k 65.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $224k 4.8k 46.67
Norfolk Southern (NSC) 0.1 $201k 2.2k 92.59
Duke Energy (DUK) 0.1 $209k 3.0k 69.03
Apache Corporation 0.1 $191k 2.3k 85.00
iShares Russell 2000 Value Index (IWN) 0.1 $189k 1.9k 99.47
Comerica Incorporated (CMA) 0.1 $154k 3.2k 47.68
Praxair 0.1 $150k 1.2k 130.43
Clorox Company (CLX) 0.1 $167k 1.8k 92.78
Dominion Resources (D) 0.1 $117k 1.8k 65.00
Cisco Systems (CSCO) 0.1 $130k 5.8k 22.38
Becton, Dickinson and (BDX) 0.1 $122k 1.1k 110.77
Illinois Tool Works (ITW) 0.1 $124k 1.5k 84.44
Amazon (AMZN) 0.1 $130k 325.00 400.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $121k 1.1k 114.15
Spectra Energy 0.0 $102k 2.9k 35.79
Sempra Energy (SRE) 0.0 $103k 1.2k 89.57
Vanguard Emerging Markets ETF (VWO) 0.0 $100k 2.4k 41.07
Vanguard Wellington (VWENX) 0.0 $92k 1.4k 65.57
Noble Corp Plc equity 0.0 $110k 3.0k 37.14
Wf Adv. Utilities And High 0.0 $116k 9.8k 11.83
PNC Financial Services (PNC) 0.0 $88k 1.1k 80.00
Kohl's Corporation (KSS) 0.0 $74k 1.3k 56.57
Dow Chemical Company 0.0 $77k 1.7k 44.33
C.R. Bard 0.0 $79k 590.00 133.90
TECO Energy 0.0 $86k 5.0k 17.20
CenturyLink 0.0 $65k 2.0k 31.86
Colgate-Palmolive Company (CL) 0.0 $85k 1.3k 65.59
ConocoPhillips (COP) 0.0 $65k 925.00 70.34
Honeywell International (HON) 0.0 $80k 875.00 91.20
Telefonica (TEF) 0.0 $67k 4.1k 16.32
Buckeye Partners 0.0 $68k 950.00 71.25
J.M. Smucker Company (SJM) 0.0 $74k 700.00 105.00
MetLife (MET) 0.0 $72k 1.3k 54.05
NuStar Energy (NS) 0.0 $82k 1.6k 51.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $70k 600.00 116.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $70k 23k 3.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $76k 4.0k 19.00
BP (BP) 0.0 $44k 900.00 48.89
Wal-Mart Stores (WMT) 0.0 $45k 577.00 78.74
Baxter International (BAX) 0.0 $59k 853.00 69.17
Cincinnati Financial Corporation (CINF) 0.0 $42k 800.00 52.00
MDU Resources (MDU) 0.0 $59k 1.9k 30.60
GlaxoSmithKline 0.0 $48k 900.00 53.33
Stryker Corporation (SYK) 0.0 $65k 850.00 76.00
Vodafone 0.0 $64k 1.6k 40.00
Westar Energy 0.0 $40k 1.3k 32.00
Linn Energy 0.0 $62k 2.0k 31.00
priceline.com Incorporated 0.0 $58k 50.00 1160.00
BHP Billiton (BHP) 0.0 $58k 850.00 68.57
Energy Recovery (ERII) 0.0 $56k 10k 5.60
Energy Transfer Partners 0.0 $50k 900.00 56.00
McCormick & Company, Incorporated (MKC) 0.0 $55k 800.00 68.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $55k 500.00 110.00
PowerShares Preferred Portfolio 0.0 $42k 3.1k 13.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
PIMCO High Income Fund (PHK) 0.0 $47k 4.0k 11.75
Vanguard Fixed Income Secs (VWEHX) 0.0 $46k 7.6k 6.03
Windstream Hldgs 0.0 $50k 6.4k 7.85
America Movil Sab De Cv spon adr l 0.0 $38k 1.6k 23.63
CMS Energy Corporation (CMS) 0.0 $13k 500.00 26.00
MasterCard Incorporated (MA) 0.0 $21k 25.00 840.00
U.S. Bancorp (USB) 0.0 $36k 900.00 40.00
KKR Financial Holdings 0.0 $29k 2.3k 12.39
Abbott Laboratories (ABT) 0.0 $18k 450.00 40.00
Walt Disney Company (DIS) 0.0 $23k 300.00 76.67
FirstEnergy (FE) 0.0 $26k 800.00 32.50
Leggett & Platt (LEG) 0.0 $19k 600.00 31.67
SYSCO Corporation (SYY) 0.0 $34k 950.00 35.79
T. Rowe Price (TROW) 0.0 $17k 200.00 85.00
Johnson Controls 0.0 $26k 499.00 52.10
Morgan Stanley (MS) 0.0 $38k 1.2k 31.35
Valero Energy Corporation (VLO) 0.0 $25k 500.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $17k 150.00 113.33
Air Products & Chemicals (APD) 0.0 $34k 300.00 113.33
McKesson Corporation (MCK) 0.0 $16k 100.00 160.00
Plum Creek Timber 0.0 $14k 300.00 46.67
Allstate Corporation (ALL) 0.0 $33k 610.00 54.10
Anadarko Petroleum Corporation 0.0 $32k 400.00 80.00
Diageo (DEO) 0.0 $26k 200.00 130.00
Royal Dutch Shell 0.0 $38k 500.00 76.00
Gilead Sciences (GILD) 0.0 $23k 300.00 76.67
TJX Companies (TJX) 0.0 $38k 600.00 63.33
Starbucks Corporation (SBUX) 0.0 $20k 250.00 80.00
Novo Nordisk A/S (NVO) 0.0 $18k 100.00 180.00
Prudential Financial (PRU) 0.0 $37k 400.00 92.50
Kellogg Company (K) 0.0 $36k 600.00 60.00
PPL Corporation (PPL) 0.0 $30k 1.0k 30.00
Black Hills Corporation (BKH) 0.0 $24k 450.00 53.33
AmeriGas Partners 0.0 $36k 800.00 45.00
Enbridge Energy Partners 0.0 $15k 500.00 30.00
Celgene Corporation 0.0 $25k 150.00 166.67
Cheniere Energy (LNG) 0.0 $13k 300.00 43.33
Realty Income (O) 0.0 $34k 900.00 37.78
Bank Of Montreal Cadcom (BMO) 0.0 $13k 200.00 65.00
iShares Gold Trust 0.0 $18k 1.5k 12.00
PowerShares QQQ Trust, Series 1 0.0 $35k 400.00 87.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 145.00 165.52
Xl Group 0.0 $18k 550.00 32.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 275.00 50.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $36k 2.6k 14.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $35k 1.5k 23.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $26k 250.00 104.00
Vanguard Total Bond Market ETF (BND) 0.0 $37k 462.00 80.09
iShares MSCI Canada Index (EWC) 0.0 $15k 500.00 30.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $35k 2.0k 17.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $24k 215.00 111.63
Nuveen Quality Preferred Income Fund 0.0 $24k 3.2k 7.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 300.00 50.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $30k 2.6k 11.54
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 3.0k 8.00
Nuveen Qual Preferred Inc. Fund III 0.0 $25k 3.2k 7.81
Nuveen Insured Municipal Opp. Fund 0.0 $13k 1.0k 13.00
TCW Strategic Income Fund (TSI) 0.0 $29k 5.4k 5.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.0k 14.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.0k 13.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 3.0k 11.94
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $24k 500.00 48.00
Dreyfus High Yield Strategies Fund 0.0 $33k 8.0k 4.12
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $30k 1.5k 20.55
Citigroup (C) 0.0 $14k 275.00 50.91
Mosaic (MOS) 0.0 $14k 300.00 46.67
Phillips 66 (PSX) 0.0 $31k 413.00 75.12
Eaton (ETN) 0.0 $15k 200.00 75.00
Abbvie (ABBV) 0.0 $23k 450.00 52.00
Intercontinental Exchange (ICE) 0.0 $22k 100.00 220.00
Alliance Bernstein Income 0.0 $29k 4.0k 7.25
Time Warner Cable 0.0 $2.0k 16.00 125.00
Time Warner 0.0 $5.0k 66.00 75.76
Bank of America Corporation (BAC) 0.0 $7.0k 450.00 15.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 200.00 35.00
Costco Wholesale Corporation (COST) 0.0 $12k 100.00 120.00
Devon Energy Corporation (DVN) 0.0 $11k 175.00 62.86
Republic Services (RSG) 0.0 $12k 375.00 32.00
Cummins (CMI) 0.0 $8.0k 60.00 133.33
Energizer Holdings 0.0 $11k 100.00 110.00
Halliburton Company (HAL) 0.0 $10k 200.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 100.00 100.00
Exelon Corporation (EXC) 0.0 $11k 400.00 27.50
EMC Corporation 0.0 $8.0k 300.00 26.67
Henry Schein (HSIC) 0.0 $11k 100.00 110.00
Fifth Third Ban (FITB) 0.0 $9.0k 450.00 20.00
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Under Armour (UAA) 0.0 $9.0k 100.00 90.00
Exide Technologies 0.0 $1.0k 2.3k 0.44
Zions Bancorporation (ZION) 0.0 $12k 400.00 30.00
Hecla Mining Company (HL) 0.0 $12k 4.0k 3.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 150.00 80.00
Energen Corporation 0.0 $9.0k 125.00 72.00
ImmunoGen 0.0 $2.0k 145.00 13.79
Brocade Communications Systems 0.0 $11k 1.3k 8.63
Gulf Resources 0.0 $2.0k 1.0k 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 100.00 90.00
Arlington Asset Investment 0.0 $2.0k 58.00 34.48
American Water Works (AWK) 0.0 $8.0k 200.00 40.00
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 150.00 33.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 934.00 9.64
Nuveen Global Govt. Enhanced Income Fund 0.0 $3.0k 290.00 10.34
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 580.00 12.07
Nuveen Insured Quality Muncipal Fund 0.0 $12k 1.0k 12.00
Ingredion Incorporated (INGR) 0.0 $12k 174.00 68.97
1/3 Int. Mineral Rights Ward 0.0 $0 1.00 0.00
People's Jewelry Company 0.0 $0 1.4k 0.00
Superior Dev 0.0 $0 376.00 0.00
Anworth Mtg Asset Corp pfd stk 0.0 $7.0k 300.00 23.33
Navistar Intl 0.0 $2.0k 55.00 36.36
Starvox Communications 0.0 $0 33.00 0.00
Telenetics 0.0 $0 2.0k 0.00